| TESORERIA MUNICIPAL DE MONTERREY | |||||||
| DIRECCION DE EGRESOS | |||||||
| PAGOS DE BIENES Y SERVICIOS DEL (01-SEP-08) AL (30-SEP-08) | |||||||
| GASTOS DE REPRESENTACION Y VIATICOS | |||||||
| prov | afavorde | orden | fact | descripcion | bco-ch | fechaemis | saldo |
| 201292 | ROBLES GONZALEZ FRANCISCO | M000007245 | 000M7245 | REMB.GTS. AYUNT. | 1079054 | 12-sep-08 | 14,600.00 |
| 201292 | ROBLES GONZALEZ FRANCISCO | G000000335 | 0000G335 | COMP.CH.78964 VJ.MEX.DF.CONAGUA | 1079224 | 29-sep-08 | 392.00 |
| Total 201292 | 14,992.00 | ||||||
| 201306 | GUERRA SANCHEZ JUANITA AMELIA | M000006946 | 000M6946 | REMB.GTS.SECDESECO | 1078998 | 2-sep-08 | 348.91 |
| 201306 | GUERRA SANCHEZ JUANITA AMELIA | M000007264 | 000M7264 | REMB.GTS.SECDESECO | 1079064 | 15-sep-08 | 1,808.70 |
| Total 201306 | 2,157.61 | ||||||
| 201308 | TORRES RIVERA MARIA TERESA | M000007513 | 000M7513 | REMB.GTS.SECEJEPRE | 1079197 | 29-sep-08 | 4,375.00 |
| 201308 | TORRES RIVERA MARIA TERESA | M000007623 | 000M7623 | REEMB.GTS.SECEJEPRE | 1079207 | 29-sep-08 | 9,781.00 |
| Total 201308 | 14,156.00 | ||||||
| 201312 | JUANGORENA LOPEZ OLIVIA | M000007111 | 000M7111 | REMB.GTS.TESORERIA | 1079076 | 18-sep-08 | 3,294.00 |
| Total 201312 | 3,294.00 | ||||||
| 201320 | ROMO ESPARZA BENJAMIN | M000007171 | 000M7171 | REMB.GTS.SECEJEPRE | 1079065 | 15-sep-08 | 453.57 |
| 201320 | ROMO ESPARZA BENJAMIN | M000007395 | 000M7395 | REMB.GTS.SECEJEPRE | 1079127 | 22-sep-08 | 9,179.00 |
| Total 201320 | 9,632.57 | ||||||
| 201326 | GUERRERO OLIVER GISELA | M000007022 | 000M7022 | REMB.GTS.SECEJEPRE | 1079028 | 10-sep-08 | 4,469.00 |
| 201326 | GUERRERO OLIVER GISELA | M000007128 | 000M7128 | REMB.GTS.SECEJEPRE | 1079028 | 10-sep-08 | 604.00 |
| Total 201326 | 5,073.00 | ||||||
| 201338 | TAPIA TREVINO MONICA ALEJANDRA MARIA | M000007368 | 000M7368 | REMB.GTS.CONTRALORIA | 1079077 | 18-sep-08 | 2,025.00 |
| 201338 | TAPIA TREVINO MONICA ALEJANDRA MARIA | M000007369 | 000M7369 | REMB.GTS.CONTRALORIA | 1079077 | 18-sep-08 | 335.00 |
| Total 201338 | 2,360.00 | ||||||
| 201343 | FLORES AGUILAR JUAN LUIS | G000000337 | 0000G337 | COMP.CH.78995 VJ.MEX.EV.CONTENCION DENGUE | 500008497 | 30-sep-08 | 400.00 |
| Total 201343 | 400.00 | ||||||
| 201419 | HERNANDEZ RAMIREZ GUILLERMO | M000007516 | 000M7516 | REMB.GTS. OBRAS PUBLICAS | 1079147 | 25-sep-08 | 400.00 |
| Total 201419 | 400.00 | ||||||
| 201427 | CRUZ CASTRO RUTH YENIFER | M000007528 | 000M7528 | REMB.GTS. SECDESECO | 1079148 | 25-sep-08 | 1,013.00 |
| Total 201427 | 1,013.00 | ||||||
| 206008 | DINGLER DELGADO HUMBERTO | M000007519 | 000M7519 | REMB.GTS. SECDESECO | 1079149 | 25-sep-08 | 756.71 |
| 206008 | DINGLER DELGADO HUMBERTO | M000007552 | 000M7552 | REMB.GTS.SECDESECO | 1079200 | 29-sep-08 | 250.00 |
| Total 206008 | 1,006.71 | ||||||
| 206973 | GARCIA SANCHEZ JOSE LUIS | M000006721 | 000M6721 | REMB.GTS.POLICIA | 1078994 | 2-sep-08 | 705.00 |
| 206973 | GARCIA SANCHEZ JOSE LUIS | G000000324 | 0000G324 | COMP.CH.78738 VJ.MEX.DF. SISEMUN SUBSEMUN | 500008451 | 29-sep-08 | 2,420.35 |
| Total 206973 | 3,125.35 | ||||||
| 214873 | RUIZ BLANCO JAIME MARTIN | G000000325 | 0000G325 | COMP.CH.78737 VJ.MEX.DF. SISEMUN SUBSEMUN | 500008452 | 29-sep-08 | 1,580.35 |
| Total 214873 | 1,580.35 | ||||||